Covington Capital Management Ishares Russell Mid Cap ETF Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Covington Capital Management holds 4,000 shares of IWR stock, worth $378,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$378,480
Previous $259,000 3.86%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$62.75 - $78.76 $65,887 - $82,698
-1,050 Reduced 20.79%
4,000 $259,000
Q4 2021

Feb 16, 2022
BUY
$78.41 - $85.28 $3,920 - $4,264
50 Added 1.0%
5,050 $419,000
Q2 2021

Aug 13, 2021
SELL
$74.82 - $79.61 $18,705 - $19,902
-250 Reduced 4.76%
5,000 $396,000
Q4 2020

Feb 16, 2021
SELL
$57.75 - $68.61 $86,625 - $102,915
-1,500 Reduced 22.22%
5,250 $360,000
Q3 2020

Nov 16, 2020
SELL
$53.47 - $60.19 $2,673 - $3,009
-50 Reduced 0.74%
6,750 $387,000
Q2 2020

Aug 13, 2020
SELL
$40.64 - $57.63 $142,118 - $201,532
-3,497 Reduced 33.96%
6,800 $364,000
Q1 2020

May 13, 2020
BUY
$36.81 - $61.96 $84,552 - $142,322
2,297 Added 28.71%
10,297 $445,000
Q3 2019

Nov 18, 2019
BUY
$53.6 - $57.42 $5,360 - $5,742
100 Added 1.27%
8,000 $448,000
Q4 2018

Feb 15, 2019
BUY
$43.7 - $54.95 $248,871 - $312,940
5,695 Added 258.28%
7,900 $367,000
Q4 2017

Feb 14, 2018
SELL
$49.53 - $52.32 $68,103 - $71,940
-1,375 Reduced 38.41%
2,205 $459,000
Q3 2017

Nov 14, 2017
SELL
$48.84 - $49.29 $24,420 - $24,645
-500 Reduced 12.25%
3,580 $706,000
Q2 2017

Aug 16, 2017
BUY
N/A
4,080
4,080 $784,000

Others Institutions Holding IWR

# of Institutions
1,644
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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